For the quarter ending 2025-12-31, PLTM made $39,572,000 in revenue. $39,182,000 in net income. Net profit margin of 99.01%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Sponsor fees | 195,000 | 117,000 | 60,750 | |
| Total expenses | 195,000 | 117,000 | 60,750 | |
| Net investment loss | -195,000 | -117,000 | -60,750 | |
| Platinum bullion sold to pay expenses | 44,000 | 23,000 | -1,500 | |
| Platinum bullion distributed for the redemption of shares | 444,000 | 137,000 | 157,000 | |
| Net realized gain (loss) | 488,000 | 160,000 | 155,500 | |
| Net change in unrealized appreciation (depreciation) | 38,889,000 | 15,734,000 | 4,926,500 | |
| Net realized and unrealized gain (loss) | 39,377,000 | 15,894,000 | 5,082,000 | |
| Net increase (decrease) in net assets resulting from operations | 39,182,000 | 15,777,000 | 5,021,250 | |
| Net increase (decrease) in net assets per share, basic | 4.12 | 2.26 | 0.993 | |
| Net increase (decrease) in net assets per share, diluted | 4.12 | 2.26 | 0.993 | |
| Weighted average number of shares, basic | 9,500,000 | 6,981,000 | 1,264,250 | |
| Weighted average number of shares, diluted | 9,500,000 | 6,981,000 | 1,264,250 | |
GraniteShares Platinum Trust (PLTM)
GraniteShares Platinum Trust (PLTM)